CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
This Quarter Return
+15.1%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$3.23B
(-87%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-708.22%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
614
New
80
Increased
48
Reduced
54
Closed
357
Top Buys
| 1 |
XBP Global Holdings, Inc. Common Stock
XBP
|
$35M |
| 2 |
GSK
GSK
|
$23.4M |
| 3 |
Cytokinetics
CYTK
|
$16.5M |
| 4 |
Coinbase
COIN
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Advanced Micro Devices
AMD
|
$104M |
| 3 |
Apple
AAPL
|
$98.7M |
| 4 |
Amazon
AMZN
|
$73.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$72.5M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eaton
ETN
$136B
| – | – |
-16,974
| Closed | -$3.62M |
|
552
Evertec
EVTC
$2.21B
| – | – |
-8,854
| Closed | -$329K |
|
553
Capital One
COF
$145B
| – | – |
-16,975
| Closed | -$1.65M |
|
554
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-14,971
| Closed | -$335K |
|
555
ConocoPhillips
COP
$120B
| – | – |
-245,927
| Closed | -$29.5M |
|
556
Cencora
COR
$56.7B
| – | – |
-1,250
| Closed | -$225K |
|
557
Corcept Therapeutics
CORT
$7.31B
| – | – |
-12,112
| Closed | -$330K |
|
558
Costco
COST
$424B
| – | – |
-39,177
| Closed | -$22.1M |
|
559
Copart
CPRT
$48.3B
| – | – |
-372,842
| Closed | -$16.1M |
|
560
Crescent Energy
CRGY
$2.35B
| – | – |
-14,550
| Closed | -$184K |
|
561
Salesforce
CRM
$232B
| – | – |
-2,620
| Closed | -$531K |
|
562
CrowdStrike
CRWD
$104B
| – | – |
-72,788
| Closed | -$12.2M |
|
563
Cisco
CSCO
$269B
| – | – |
-476,505
| Closed | -$25.6M |
|
564
CVS Health
CVS
$93.5B
| – | – |
-231,678
| Closed | -$16.2M |
|
565
Dominion Energy
D
$50.2B
| – | – |
-248,031
| Closed | -$11.1M |
|
566
Delta Air Lines
DAL
$39.5B
| – | – |
-288,051
| Closed | -$10.7M |
|
567
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| – | – |
-27,599
| Closed | -$939K |
|
568
Diodes
DIOD
$2.48B
| – | – |
-3,977
| Closed | -$314K |
|
569
Dow Inc
DOW
$16.9B
| – | – |
-362,984
| Closed | -$18.7M |
|
570
Domino's
DPZ
$15.7B
| – | – |
-55,504
| Closed | -$21M |
|
571
Duke Energy
DUK
$94B
| – | – |
-141,337
| Closed | -$12.5M |
|
572
DaVita
DVA
$9.69B
| – | – |
-5,790
| Closed | -$547K |
|
573
Devon Energy
DVN
$22.6B
| – | – |
-44,405
| Closed | -$2.12M |
|
574
DexCom
DXCM
$31.7B
| – | – |
-161,000
| Closed | -$15M |
|
575
Electronic Arts
EA
$42B
| – | – |
-218,467
| Closed | -$26.3M |
|